Financial results - NIKATA SRL

Financial Summary - Nikata Srl
Unique identification code: 24487770
Registration number: J24/1743/2008
Nace: 5320
Sales - Ron
166.635
Net Profit - Ron
6.508
Employees
8
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Company Nikata Srl with Fiscal Code 24487770 recorded a turnover of 2024 of 166.635, with a net profit of 6.508 and having an average number of employees of 8. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.032 - 92.610 96.437 67.570 72.365 84.873 110.368 116.839 166.635
Total Income - EUR 64.032 - 92.610 96.437 67.650 77.854 87.234 121.044 121.021 168.800
Total Expenses - EUR 49.061 - 79.422 96.029 66.708 74.088 72.428 87.310 93.674 158.039
Gross Profit/Loss - EUR 14.971 - 13.188 408 942 3.766 14.805 33.733 27.347 10.762
Net Profit/Loss - EUR 13.050 - 12.262 -557 270 3.094 14.033 32.652 26.319 6.508
Employees 7 - 10 8 6 5 8 7 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.4%, from 116.839 euro in the year 2023, to 166.635 euro in 2024. The Net Profit decreased by -19.663 euro, from 26.319 euro in 2023, to 6.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikata Srl - CUI 24487770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.905 - 3.810 2.715 1.657 639 2.103 1.667 1.221 776
Current Assets 17.946 - 45.885 24.897 25.213 26.312 38.974 45.066 42.972 49.712
Inventories 1.860 - 11.610 5.579 12.800 4.656 1.039 2.770 11.424 11.668
Receivables 8.932 - 12.349 8.845 6.895 9.459 12.004 14.925 16.898 11.938
Cash 7.155 - 21.926 10.472 5.519 12.198 25.931 27.371 14.650 26.106
Shareholders Funds 9.106 - 39.596 16.823 16.767 19.544 32.183 32.917 33.866 33.629
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 10.745 - 10.100 10.788 10.103 7.408 8.893 13.816 10.327 16.859
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.712 euro in 2024 which includes Inventories of 11.668 euro, Receivables of 11.938 euro and cash availability of 26.106 euro.
The company's Equity was valued at 33.629 euro, while total Liabilities amounted to 16.859 euro. Equity decreased by -47 euro, from 33.866 euro in 2023, to 33.629 in 2024.

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